$5.79 Billion is the total value of Resolution Capital Ltd's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $660,336,154 | +25.1% | 5,857,679 | +12.7% | 11.40% | +19.5% |
| KIM | Buy | KIMCO RLTY CORP | $549,048,822 | +20.3% | 25,922,985 | +4.6% | 9.48% | +15.0% |
| INVH | Buy | INVITATION HOMES INC | $497,225,939 | -7.5% | 16,775,504 | +5.4% | 8.58% | -11.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $450,922,663 | -15.4% | 7,642,757 | -3.7% | 7.79% | -19.2% |
| PSA | Sell | PUBLIC STORAGE | $431,949,310 | -8.5% | 1,541,630 | -4.4% | 7.46% | -12.6% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $390,499,190 | +32.7% | 3,864,798 | +18.4% | 6.74% | +26.8% | |
| EQIX | Buy | EQUINIX INC | $366,875,753 | +29.2% | 560,090 | +12.2% | 6.34% | +23.5% |
| WELL | Sell | WELLTOWER INC | $349,751,136 | -24.4% | 5,335,639 | -25.8% | 6.04% | -27.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $335,828,394 | +37.3% | 13,395,628 | +25.5% | 5.80% | +31.2% |
| O | New | REALTY INCOME CORP | $278,067,035 | – | 4,383,841 | +100.0% | 4.80% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $218,192,000 | -10.5% | 3,993,265 | -14.8% | 3.77% | -14.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $217,776,351 | +21.3% | 13,568,620 | +20.0% | 3.76% | +15.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $157,248,480 | +4.9% | 2,434,187 | +2.1% | 2.72% | +0.3% |
| VTR | New | VENTAS INC | $125,018,886 | – | 2,775,114 | +100.0% | 2.16% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $123,152,977 | +19.3% | 4,747,609 | +6.8% | 2.13% | +14.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $114,461,222 | -27.5% | 785,757 | -30.2% | 1.98% | -30.7% |
| WPC | Sell | WP CAREY INC | $107,489,542 | +7.3% | 1,375,426 | -4.1% | 1.86% | +2.6% |
| REG | New | REGENCY CTRS CORP | $79,392,813 | – | 1,270,285 | +100.0% | 1.37% | – |
| ESS | Sell | ESSEX PPTY TR INC | $60,355,452 | -76.0% | 284,803 | -72.6% | 1.04% | -77.1% |
| Sell | HEALTHCARE RLTY TR | $53,730,830 | -54.8% | 2,788,315 | -51.1% | 0.93% | -56.8% | |
| UE | Sell | URBAN EDGE PPTYS | $52,039,076 | -20.7% | 3,693,334 | -24.9% | 0.90% | -24.2% |
| EQC | Sell | EQUITY COMWLTH | $44,970,246 | -17.3% | 1,800,971 | -19.3% | 0.78% | -21.0% |
| KRC | Sell | KILROY RLTY CORP | $43,821,192 | -54.2% | 1,133,209 | -50.1% | 0.76% | -56.2% |
| TRNO | Sell | TERRENO RLTY CORP | $30,843,843 | +0.5% | 542,357 | -6.4% | 0.53% | -4.0% |
| RYN | Sell | RAYONIER INC | $20,510,975 | -44.8% | 622,299 | -49.8% | 0.35% | -47.2% |
| UDR | New | UDR INC | $18,571,035 | – | 479,500 | +100.0% | 0.32% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,177,012 | -87.1% | 337,658 | -86.0% | 0.18% | -87.7% |
| EXC | EXELON CORP | $783,760 | +15.4% | 18,130 | 0.0% | 0.01% | +16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $729,113 | +9.0% | 11,900 | 0.0% | 0.01% | +8.3% | |
| AEE | AMEREN CORP | $773,604 | +10.4% | 8,700 | 0.0% | 0.01% | 0.0% | |
| PPL | New | PPL CORP | $471,611 | – | 16,140 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $270,625 | -5.0% | 3,860 | -13.5% | 0.01% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $216,524 | – | 2,590 | +100.0% | 0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,110 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,301,213 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KILROY RLTY CORP | 65 | Q3 2023 | 11.2% |
| HOST HOTELS & RESORTS INC | 59 | Q3 2023 | 11.3% |
| ESSEX PPTY TR INC | 58 | Q3 2023 | 10.0% |
| FEDERAL RLTY INVT TR | 56 | Q4 2021 | 22.3% |
| SIMON PPTY GROUP INC NEW | 54 | Q1 2020 | 30.2% |
| ALEXANDRIA REAL ESTATE EQ IN | 53 | Q4 2022 | 7.9% |
| PROLOGIS INC. | 50 | Q3 2023 | 16.8% |
| EQUITY LIFESTYLE PPTYS INC | 48 | Q3 2023 | 7.0% |
| ACADIA RLTY TR | 44 | Q4 2017 | 6.4% |
| EQUITY RESIDENTIAL | 41 | Q3 2023 | 11.9% |
View Resolution Capital Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Urban Edge Properties | February 14, 2022 | 10,544,979 | 9.0% |
| Broadstone Net Lease, Inc. | April 12, 2021 | 11,438 | 0.0% |
| Easterly Government Properties, Inc. | February 19, 2021 | 4,009,894 | 4.9% |
| Empire State Realty Trust, Inc. | June 14, 2019 | 8,042,839 | 4.6% |
View Resolution Capital Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Resolution Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.